Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,592 | $516 | — | — |
| Q3 2025 | 10,110 | $548 | — | — |
| Q2 2025 | 10,646 | $527 | — | — |
| Q1 2025 | 10,475 | $474 | — | — |
| Q4 2024 | 11,618 | $512 | — | — |
| Q3 2024 | 11,446 | $548 | — | — |
| Q2 2024 | 11,914 | $521 | — | — |
| Q1 2024 | 14,341 | $599 | — | — |
| Q4 2023 | 15,744 | $647 | — | — |
| Q3 2023 | 19,216 | $753 | — | — |
| Q2 2023 | 19,094 | $777 | — | — |
| Q1 2023 | 19,271 | $779 | — | — |
| Q4 2022 | 19,182 | $748 | — | — |